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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (56,003) | $ (65,640)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain from change in fair value of Sponsor Earn-Out liabilities | (2,523) | (3,287)
Stock-based compensation | 8,864 | 16,097
Depreciation and amortization | 7,671 | 5,893
Loss on disposal of fixed assets | 616 |
Accretion income from available-for-sale short-term investments | (2,421) | (5,988)
Other | 425 | (997)
Changes in operating assets and liabilities: |  |
Receivable from related party |  | 1,348
Accounts receivable | (1,283) |
Inventories | 368 | 237
Prepaid expenses and other assets | (5,419) | (3,674)
Right-of-use assets | 1,913 | 2,395
Accounts payable | 178 | (354)
Lease liabilities | (2,356) | 2,823
Accrued expenses and other liabilities | 2,015 | (2,647)
Net cash used in operating activities | (47,955) | (53,794)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (2,146) | (11,973)
Acquisition of business, net of cash acquired | 795 |
Proceeds from the sale of short-term investments | 4,997 |
Purchase of short-term investments | (194,798) | (188,873)
Proceeds from the maturities of short-term investments | 147,448 | 235,000
Net cash (used in) provided by investing activities | (43,704) | 34,154
Cash Flows From Financing Activities |  |
Repurchase and retirement of Class A common stock | (1,605) |
Payments for taxes withheld to cover vested restricted stock | (418) |
Proceeds from stock option exercises | 13 | 378
Net cash (used in) provided by financing activities | (2,010) | 378
Effect of exchange rates on cash | 177 | (291)
Net decrease in cash, cash equivalents and restricted cash | (93,492) | (19,553)
Cash, cash equivalents and restricted cash at beginning of period (Note 6) | 129,395 | 86,966
Cash, cash equivalents and restricted cash at end of period (Note 6) | 35,903 | 67,413
Supplemental Cash and Non-Cash Information: |  |
Income taxes paid |  | 260
Accounts payable and accrued expenses related to purchases of property and equipment | 937 | 2,438
Deferred consideration payable for acquisition | $ 11,698 |
Operating lease liabilities arising from obtaining right-of-use assets |  | $ 12

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